Santacruz Free Cash Flow Yield vs Capex To Depreciation Analysis

SCZ Stock

CAD 0.31 0.01 3.13%

Santacruz Silv financial indicator trend analysis is much more than just breaking down Santacruz Silv prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Santacruz Silv is a good investment. Please check the relationship between Santacruz Silv Free Cash Flow Yield and its Capex To Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Santacruz Silv Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Santacruz Silv's Free Cash Flow Yield and Capex To Depreciation is -0.1. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Santacruz Silv, assuming nothing else is changed. The correlation between historical values of Santacruz Silv's Free Cash Flow Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Santacruz Silv are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Santacruz Silv's Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Santacruz Silv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Santacruz Silv current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Santacruz Silv's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 10.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

Santacruz Silv fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Net Tangible Assets	Accounts Payable	Inventory	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt Total
Total Assets		0.97	0.96	-0.14	0.98	0.47	-0.58	0.78	0.99	0.76	0.96	0.79	0.84	-0.24	0.99	0.98	0.99	-0.37	0.64	0.98	0.62	-0.26	0.87	0.24	0.53	0.22
Other Current Liab	0.97		0.97	-0.22	0.93	0.34	-0.57	0.71	0.97	0.67	0.9	0.78	0.73	-0.35	0.97	0.93	0.96	-0.46	0.58	0.99	0.57	-0.39	0.89	0.16	0.52	0.15
Total Current Liabilities	0.96	0.97		-0.36	0.91	0.45	-0.73	0.66	0.94	0.68	0.95	0.88	0.83	-0.38	0.99	0.96	0.96	-0.6	0.75	0.98	0.7	-0.46	0.9	0.27	0.62	0.03
Total Stockholder Equity	-0.14	-0.22	-0.36		0.03	0.02	0.56	0.26	-0.04	0.09	-0.33	-0.39	-0.21	0.73	-0.3	-0.29	-0.25	0.9	-0.64	-0.26	-0.3	0.9	-0.29	-0.28	-0.23	0.42
Property Plant And Equipment Net	0.98	0.93	0.91	0.03		0.53	-0.53	0.81	0.99	0.79	0.91	0.75	0.83	-0.1	0.94	0.94	0.95	-0.24	0.56	0.94	0.62	-0.1	0.83	0.23	0.54	0.27
Net Debt	0.47	0.34	0.45	0.02	0.53		-0.51	0.37	0.47	0.47	0.45	0.51	0.7	0.16	0.45	0.46	0.44	-0.15	0.48	0.37	0.66	0.22	0.41	0.35	0.72	0.09
Retained Earnings	-0.58	-0.57	-0.73	0.56	-0.53	-0.51		-0.22	-0.54	-0.4	-0.65	-0.93	-0.64	0.28	-0.66	-0.64	-0.58	0.82	-0.9	-0.59	-0.93	0.53	-0.67	-0.46	-0.8	0.52
Cash	0.78	0.71	0.66	0.26	0.81	0.37	-0.22		0.8	0.89	0.67	0.48	0.57	-0.05	0.7	0.71	0.73	0.04	0.3	0.71	0.33	0.11	0.6	0.12	0.32	0.45
Non Current Assets Total	0.99	0.97	0.94	-0.04	0.99	0.47	-0.54	0.8		0.75	0.91	0.76	0.8	-0.18	0.96	0.94	0.96	-0.31	0.56	0.97	0.6	-0.19	0.85	0.17	0.54	0.23
Cash And Short Term Investments	0.76	0.67	0.68	0.09	0.79	0.47	-0.4	0.89	0.75		0.73	0.62	0.66	-0.16	0.71	0.75	0.73	-0.13	0.5	0.68	0.5	-0.03	0.77	0.55	0.34	0.4
Net Receivables	0.96	0.9	0.95	-0.33	0.91	0.45	-0.65	0.67	0.91	0.73		0.79	0.88	-0.34	0.98	1.0	0.98	-0.49	0.77	0.95	0.64	-0.4	0.85	0.37	0.47	0.19
Common Stock Shares Outstanding	0.79	0.78	0.88	-0.39	0.75	0.51	-0.93	0.48	0.76	0.62	0.79		0.74	-0.3	0.83	0.8	0.77	-0.71	0.84	0.78	0.91	-0.47	0.87	0.49	0.76	-0.29
Other Current Assets	0.84	0.73	0.83	-0.21	0.83	0.7	-0.64	0.57	0.8	0.66	0.88	0.74		-0.14	0.85	0.88	0.85	-0.38	0.74	0.79	0.68	-0.17	0.73	0.4	0.57	0.17
Other Stockholder Equity	-0.24	-0.35	-0.38	0.73	-0.1	0.16	0.28	-0.05	-0.18	-0.16	-0.34	-0.3	-0.14		-0.35	-0.33	-0.33	0.65	-0.41	-0.36	-0.08	0.76	-0.42	-0.27	0.03	-0.03
Total Liab	0.99	0.97	0.99	-0.3	0.94	0.45	-0.66	0.7	0.96	0.71	0.98	0.83	0.85	-0.35		0.99	0.99	-0.51	0.72	0.99	0.65	-0.4	0.89	0.27	0.55	0.14
Total Current Assets	0.98	0.93	0.96	-0.29	0.94	0.46	-0.64	0.71	0.94	0.75	1.0	0.8	0.88	-0.33	0.99		0.99	-0.47	0.74	0.97	0.64	-0.37	0.87	0.34	0.5	0.2
Non Current Liabilities Total	0.99	0.96	0.96	-0.25	0.95	0.44	-0.58	0.73	0.96	0.73	0.98	0.77	0.85	-0.33	0.99	0.99		-0.44	0.67	0.99	0.59	-0.35	0.86	0.27	0.48	0.23
Net Tangible Assets	-0.37	-0.46	-0.6	0.9	-0.24	-0.15	0.82	0.04	-0.31	-0.13	-0.49	-0.71	-0.38	0.65	-0.51	-0.47	-0.44		-0.78	-0.47	-0.59	0.89	-0.55	-0.37	-0.51	0.52
Accounts Payable	0.64	0.58	0.75	-0.64	0.56	0.48	-0.9	0.3	0.56	0.5	0.77	0.84	0.74	-0.41	0.72	0.74	0.67	-0.78		0.64	0.83	-0.56	0.67	0.54	0.64	-0.24
Inventory	0.98	0.99	0.98	-0.26	0.94	0.37	-0.59	0.71	0.97	0.68	0.95	0.78	0.79	-0.36	0.99	0.97	0.99	-0.47	0.64		0.58	-0.4	0.87	0.18	0.5	0.17
Common Stock	0.62	0.57	0.7	-0.3	0.62	0.66	-0.93	0.33	0.6	0.5	0.64	0.91	0.68	-0.08	0.65	0.64	0.59	-0.59	0.83	0.58		-0.25	0.69	0.5	0.87	-0.38
Property Plant Equipment	-0.26	-0.39	-0.46	0.9	-0.1	0.22	0.53	0.11	-0.19	-0.03	-0.4	-0.47	-0.17	0.76	-0.4	-0.37	-0.35	0.89	-0.56	-0.4	-0.25		-0.46	-0.28	-0.16	0.37
Other Liab	0.87	0.89	0.9	-0.29	0.83	0.41	-0.67	0.6	0.85	0.77	0.85	0.87	0.73	-0.42	0.89	0.87	0.86	-0.55	0.67	0.87	0.69	-0.46		0.57	0.52	0.11
Short Term Investments	0.24	0.16	0.27	-0.28	0.23	0.35	-0.46	0.12	0.17	0.55	0.37	0.49	0.4	-0.27	0.27	0.34	0.27	-0.37	0.54	0.18	0.5	-0.28	0.57		0.16	0.07
Deferred Long Term Liab	0.53	0.52	0.62	-0.23	0.54	0.72	-0.8	0.32	0.54	0.34	0.47	0.76	0.57	0.03	0.55	0.5	0.48	-0.51	0.64	0.5	0.87	-0.16	0.52	0.16		-0.43
Short Long Term Debt Total	0.22	0.15	0.03	0.42	0.27	0.09	0.52	0.45	0.23	0.4	0.19	-0.29	0.17	-0.03	0.14	0.2	0.23	0.52	-0.24	0.17	-0.38	0.37	0.11	0.07	-0.43

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Santacruz Silv Account Relationship Matchups

Santacruz Silv fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.6M	32.8M	60.9M	337.5M	339.0M	356.0M
Other Current Liab	4.8M	1.1M	11.2M	62.6M	94.3M	99.0M
Total Current Liabilities	38.1M	38.9M	41.9M	139.0M	152.0M	159.6M
Total Stockholder Equity	(16.9M)	(9.4M)	2.7M	(13.0M)	5.4M	10.0M
Property Plant And Equipment Net	16.5M	14.9M	38.8M	146.5M	148.9M	156.4M
Net Debt	8.1M	6.3M	11.4M	17.6M	12.8M	8.3M
Retained Earnings	(124.9M)	(126.4M)	(137.9M)	(160.2M)	(140.3M)	(133.3M)
Cash	123K	430K	938K	4.6M	4.9M	5.2M
Non Current Assets Total	17.1M	16.4M	38.8M	192.0M	230.2M	241.7M
Cash And Short Term Investments	123K	430K	5.0M	7.4M	5.0M	5.3M
Net Receivables	5.9M	10.9M	13.3M	99.0M	65.3M	68.5M
Common Stock Shares Outstanding	181.7M	221.2M	308.0M	339.1M	352.3M	369.9M
Liabilities And Stockholders Equity	24.6M	32.8M	60.9M	337.5M	339.0M	356.0M
Other Current Assets	354K	3.6M	2.5M	9.6M	5.5M	5.8M
Other Stockholder Equity	7.9M	13.6M	12.5M	12.0M	11.5M	11.0M
Total Liab	41.4M	42.3M	58.2M	350.6M	333.6M	350.3M
Total Current Assets	7.5M	16.4M	22.1M	145.5M	108.8M	114.2M
Non Current Liabilities Total	3.3M	3.3M	16.3M	211.6M	181.6M	190.7M
Net Tangible Assets	7.0M	1.2M	(16.9M)	(9.4M)	(8.5M)	(8.1M)
Accounts Payable	25.4M	31.4M	25.7M	52.8M	34.2M	19.7M
Inventory	1.1M	1.4M	1.3M	29.5M	33.0M	34.7M
Accumulated Other Comprehensive Income	(1.8M)	(1.4M)	(1.3M)	(943K)	(3.8M)	(3.6M)
Common Stock	102.0M	104.7M	129.5M	136.1M	138.0M	109.0M
Property Plant Equipment	19.5M	18.6M	16.5M	14.9M	13.4M	12.7M
Other Liab	3.0M	3.1M	3.0M	207.2M	238.2M	250.2M
Short Long Term Debt Total	8.2M	6.8M	12.3M	22.2M	17.8M	14.0M
Non Currrent Assets Other	506K	1.5M	53K	31.8M	63.6M	66.8M
Short Long Term Debt	5.7M	6.3M	4.8M	18.0M	202K	191.9K
Short Term Debt	8.0M	6.5M	5.0M	18.0M	17.0M	9.4M
Capital Lease Obligations	1.8M	2.3M	469K	342K	307.8K	292.4K
Net Invested Capital	(10.9M)	(3.1M)	14.7M	9.2M	6.4M	4.5M
Net Working Capital	(30.6M)	(22.5M)	(19.8M)	6.5M	(43.2M)	(41.0M)
Capital Stock	102.0M	104.7M	129.5M	136.1M	138.0M	130.0M

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